Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:56:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

70
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.4/25
Win Rate
8.2/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality 70.3/100
× Confidence 0.99 = 69.8

30-Day Momentum

2
-8.8%
30d Return
20%
Win Rate
5
Trades
0.5×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-68 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$21,230.72
Current Value
$19,359.36
Period P&L
$-1,871.33
Max Drawdown
-8.5%
Sharpe Ratio
-0.98

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+0.42%
Worst Trade
-4.55%
Avg Trade Return
-1.81%
Avg Hold Time
6.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,091.62
Estimated Fees
$0.00
Gross P&L
$-1,871.33
Net P&L (after fees)
$-1,871.33
Gross Return
-8.81%
Net Return (after fees)
-8.81%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $21,230.72 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 24, 2026 11:55am ET $426.39 49 $20,893.11 — — —
🔴 SELL Aug 31, 2026 9:30am ET $406.99 49 $19,942.51 $20,280.09 $-950.60
(-4.5%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY Aug 24, 2026 11:55am ET $426.39 49 $20,893.11 — — —
🔴 SELL Sep 3, 2026 11:40am ET $412.35 49 $20,205.15 $19,592.13 $-687.96
(-3.3%)
⏰ 30 Day Max
10d held
3 🟢 BUY Sep 4, 2026 1:30pm ET $406.17 48 $19,496.40 — — —
🔴 SELL Sep 9, 2026 1:30pm ET $404.77 48 $19,429.20 $19,524.93 $-67.20
(-0.3%)
⏰ 30 Day Max
5d held
4 🟢 BUY Sep 10, 2026 2:00pm ET $399.02 48 $19,152.96 — — —
🔴 SELL Sep 15, 2026 2:00pm ET $393.91 48 $18,907.68 $19,279.65 $-245.28
(-1.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 16, 2026 2:05pm ET $396.79 48 $19,045.90 — — —
🔴 SELL Sep 21, 2026 2:05pm ET $398.45 48 $19,125.60 $19,359.36 +$79.71
(+0.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,359.36
Net Profit/Loss: +$9,359.36
Total Return: +93.59%
Back to Band Snapper